Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.5B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$71.4M
3
+$55.5M
4
HRG
HRG Group, Inc.
HRG
+$42.1M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$40.4M

Top Sells

1
+$272M
2
+$124M
3
+$80.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$69.1M
5
PYPL icon
PayPal
PYPL
+$59.4M

Sector Composition

1 Technology 20.93%
2 Financials 15.71%
3 Healthcare 14.75%
4 Consumer Discretionary 12.1%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.13M 0.02%
123,453
+82,509
402
$6.12M 0.02%
80,305
-1,175
403
$6.08M 0.02%
292,071
+150,962
404
$6.07M 0.02%
64,576
+43,223
405
$6.04M 0.02%
60,772
-9,372
406
$5.97M 0.02%
75,219
-4,230
407
$5.94M 0.02%
176,739
+112,834
408
$5.94M 0.02%
57,247
+22,150
409
$5.91M 0.02%
124,045
+108,322
410
$5.84M 0.02%
894,170
411
$5.82M 0.02%
+139,445
412
$5.8M 0.02%
141,428
-8,455
413
$5.71M 0.02%
259,148
414
$5.67M 0.02%
+90,665
415
$5.67M 0.02%
+96,364
416
$5.65M 0.02%
85,991
+137
417
$5.6M 0.02%
307,275
+253,125
418
$5.6M 0.02%
68,436
+42,332
419
$5.59M 0.02%
45,692
-162
420
$5.58M 0.02%
39,391
+264
421
$5.57M 0.02%
48,981
-7
422
$5.54M 0.02%
344,224
+318,196
423
$5.53M 0.02%
41,047
+7,432
424
$5.46M 0.02%
111,922
+107,835
425
$5.4M 0.02%
73,651
-11,868
15 16
17
18 19